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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 148.00 | 517.00 | 666.00 |
BJ TOTAL (I) | 1 043 099.00 | 148.00 | 1 042 950.00 | 1 043 099.00 |
BZ Other receivables | 340 461.00 | | 340 461.00 | 340 461.00 |
CF Cash and cash equivalents | 45 206.00 | | 45 206.00 | 45 206.00 |
CJ TOTAL (II) | 385 667.00 | | 385 667.00 | 385 667.00 |
CO Grand total (0 to V) | 1 428 767.00 | 148.00 | 1 428 618.00 | 1 428 767.00 |
CU Other investments | 1 042 433.00 | | 1 042 433.00 | 1 042 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 864.00 | | | 308 864.00 |
DD Legal reserve (1) | 30 886.00 | | | 30 886.00 |
DG Other reserves | 573 742.00 | | | 573 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 109.00 | | | 186 109.00 |
DK Regulated provisions | 11 200.00 | | | 11 200.00 |
DL TOTAL (I) | 1 110 802.00 | | | 1 110 802.00 |
DU Loans and Debts from Credit Institutions (3) | 299 026.00 | | | 299 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 2 788.00 | | | 2 788.00 |
EC TOTAL (IV) | 317 816.00 | | | 317 816.00 |
EE Grand total (I to V) | 1 428 618.00 | | | 1 428 618.00 |
EG Accrued income and payables due within one year | 114 367.00 | | | 114 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 093.00 | |
FY Salaries and Wages | | | 3 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 9 447.00 | |
GG - OPERATING RESULT (I - II) | | | -9 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 423.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 198 023.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 436.00 | | | -2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 023.00 | | | 198 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 913.00 | | | 11 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 109.00 | | | 186 109.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 042 433.00 | | 666.00 | 1 042 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 433.00 | |
I4 DECREASES Grand Total | | | 1 043 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 433.00 | | | 1 042 433.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 200.00 | | | 11 200.00 |
7C Grand total | 11 200.00 | | | 11 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
VC Group and associates | 324 437.00 | 324 437.00 | | 324 437.00 |
VH Loans with a maturity of more than one year at origin | 299 026.00 | 95 578.00 | 203 448.00 | 299 026.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 94 250.00 | | | 94 250.00 |
VM Income taxes | 16 024.00 | 16 024.00 | | 16 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 461.00 | 340 461.00 | | 340 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 816.00 | 114 367.00 | 203 448.00 | 317 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 216.00 | | | 3 216.00 |
ST Other accounts | 2 876.00 | | | 2 876.00 |
ZE Dividends | 30 886.00 | | | 30 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 093.00 | | | 6 093.00 |
